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Timber Creek Capital Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Timber Creek Capital Management’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,813
Closed -$308K – 85
2026
Q1 		$308K Buy
4,813
+39
+0.8% +$2.54K 0.07% 73
2025
Q4 		$307K Buy
4,774
+1,089
+30% +$73.7K 0.07% 74
2025
Q3 		$250K Sell
3,685
-37,677
-91% -$2.47M 0.06% 83
2025
Q2 		$2.77M Buy
41,362
+4,023
+11% +$266K 0.7% 49
2025
Q1 		$2.67M Buy
+37,339
New +$2.61M 0.71% 49
2024
Q4 		– Sell
-75,546
Closed -$6.23M – 81
2024
Q3 		$6.23M Buy
75,546
+2,603
+4% +$209K 1.74% 19
2024
Q2 		$5.48M Buy
72,943
+381
+0.5% +$28.3K 1.65% 22
2024
Q1 		$5.75M Buy
72,562
+455
+0.6% +$35.9K 1.8% 20
2023
Q4 		$6.15M Buy
+72,107
New +$5.38M 2.1% 16

Other funds holding ZROZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Timber Creek Capital Management's ZROZ Position: Q2 2026 in Review

Timber Creek Capital Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2026, closing a stake of 4,813 shares — an estimated $308K sold.

Timber Creek Capital Management first reported a position in ZROZ in Q4 2023 and held it in 9 quarters. The position peaked at $6.23M in Q3 2024. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Timber Creek Capital Management reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
  • Timber Creek Capital Management sold 4,813 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $308K.
  • Timber Creek Capital Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2023 and held it in 9 quarters.
  • Timber Creek Capital Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $6.23M in Q3 2024.
  • 123 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2026.

Based on Timber Creek Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.